Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST BANCSHARES INC MISS | 0 | 50,000 | +50,000 | 0 | 1,691 | 7.35% | +1,691 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 22,584 | +22,584 | 0 | 997 | 4.34% | +997 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 50,000 | +50,000 | 0 | 559 | 2.43% | +559 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 46,368 | +46,368 | 0 | 480 | 2.09% | +480 |
| BURFORD CAP LTD ORD SHS | 0 | 27,500 | +27,500 | 0 | 363 | 1.58% | +363 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 8,500 | +8,500 | 0 | 291 | 1.27% | +291 |
| CENTRAL & EASTERN EUROPE FD | 0 | 19,642 | +19,642 | 0 | 283 | 1.23% | +283 |
| NEBIUS GROUP N.V.(NBIS) | 30,700 | 52,500 | +21,800 | 850 | 1,108 | 4.82% | +258 |
| NET LEASE OFFICE PROPERTIES | 0 | 8,000 | +8,000 | 0 | 251 | 1.09% | +251 |
| SABLE OFFSHORE CORP | 0 | 8,500 | +8,500 | 0 | 216 | 0.94% | +216 |
| IAC INC(PPLI) | 0 | 4,500 | +4,500 | 0 | 207 | 0.90% | +207 |
| DANA INC(DAN) | 0 | 12,000 | +12,000 | 0 | 160 | 0.70% | +160 |
| ACUREN CORP(TIC) | 0 | 12,758 | +12,758 | 0 | 142 | 0.62% | +142 |
| DMY SQUARED TECHNOLOGY GROUP | 0 | 11,000 | +11,000 | 0 | 123 | 0.53% | +123 |
| DMY SQUARED TECHNOLOGY GROUP | 0 | 104,707 | +104,707 | 0 | 81 | 0.35% | +81 |
| FOLD HLDGS INC | 0 | 98,000 | +98,000 | 0 | 74 | 0.32% | +74 |
| CLIMATEROCK | 69,443 | 269,199 | +199,756 | 6 | 48 | 0.21% | +42 |
| BRDTLA 7.625 31 DEC 2049 A - PFD | 482,617 | 646,652 | +164,035 | 24 | 63 | 0.28% | +39 |
| TILRAY BRANDS INC | 10,000 | 50,000 | +40,000 | 13 | 33 | 0.14% | +20 |
| MICROVISION INC DEL | 0 | 15,000 | +15,000 | 0 | 19 | 0.08% | +19 |
| MONEYLION INC | 200,000 | 200,000 | 0 | 37 | 53 | 0.23% | +16 |
| ARBE ROBOTICS LTD | 0 | 10,000 | +10,000 | 0 | 10 | 0.04% | +10 |
| YOTTA ACQUISITION CORPORATIO | 66,795 | 66,595 | -200 | 6 | 12 | 0.05% | +6 |
| METAL SKY STAR ACQUISITION C | 157,755 | 157,755 | 0 | 8 | 12 | 0.05% | +5 |
| ODYSSEY MARINE EXPL INC | 10,450 | 20,000 | +9,550 | 8 | 8 | 0.03% | 0 |
| IB ACQUISITION CORP | 100,000 | 100,000 | 0 | 7 | 6 | 0.03% | -1 |
| FUTURETECH II ACQUISITION CO | 111,740 | 0 | -111,740 | 2 | 0 | — | -2 |
| GOLDENSTONE ACQUISITION LTD | 41,572 | 0 | -41,572 | 6 | 0 | — | -6 |
| ADAGENE INC | 27,500 | 27,500 | 0 | 54 | 42 | 0.18% | -11 |
| CSLM ACQUISITION CORP | 100,000 | 0 | -100,000 | 12 | 0 | — | -12 |
| RF ACQUISITION CORP | 100,000 | 0 | -100,000 | 16 | 0 | — | -16 |
| GERON CORP(GERN) | 15,000 | 20,000 | +5,000 | 53 | 32 | 0.14% | -21 |
| BROAD CAPITAL ACQUISITION CO | 300,000 | 0 | -300,000 | 33 | 0 | — | -33 |
| NEW ERA HELIUM INC | 100,000 | 100,000 | 0 | 53 | 15 | 0.06% | -38 |
| DESKTOP METAL INC | 17,917 | 0 | -17,917 | 42 | 0 | — | -42 |
| SBNY 5.0 31 DEC 2049 A - PFD | 90,585 | 87,285 | -3,300 | 453 | 402 | 1.75% | -51 |
| BLOOM ENERGY CORP | 12,490 | 10,000 | -2,490 | 277 | 197 | 0.86% | -81 |
| NATIONAL ENERGY SERVICES REU SHS | 20,000 | 0 | -20,000 | 179 | 0 | — | -179 |
| AMENTUM HOLDINGS INC | 9,775 | 0 | -9,775 | 206 | 0 | — | -206 |
| WIDEOPENWEST INC | 52,923 | 0 | -52,923 | 262 | 0 | — | -262 |
| BEACON ROOFING SUPPLY INC | 2,600 | 0 | -2,600 | 264 | 0 | — | -264 |
| NVIDIA CORPORATION(NVDA) | 4,500 | 3,000 | -1,500 | 604 | 325 | 1.41% | -279 |
| CYTOKINETICS INC(CYTK) | 6,000 | 0 | -6,000 | 282 | 0 | — | -282 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 8,500 | 0 | -8,500 | 284 | 0 | — | -284 |
| CALUMET INC(CLMT) | 14,000 | 0 | -14,000 | 308 | 0 | — | -308 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,000 | 15,000 | -5,000 | 1,061 | 702 | 3.05% | -359 |
| SERITAGE GROWTH PPTYS | 91,428 | 0 | -91,428 | 377 | 0 | — | -377 |
| PERRIGO CO PLC(PRGO) | 15,500 | 0 | -15,500 | 399 | 0 | — | -399 |
| POSEIDA THERAPEUTICS INC | 50,100 | 0 | -50,100 | 481 | 0 | — | -481 |
| MONEYLION INC | 5,690 | 0 | -5,690 | 489 | 0 | — | -489 |
| ARCH RESOURCES INC | 3,666 | 0 | -3,666 | 518 | 0 | — | -518 |
| SPDR S&P 500 ETF TR(SPY) | 25,000 | 25,000 | 0 | 14,652 | 13,985 | 60.83% | -667 |
| SPDR SER TR ST STR SP REGBNK | 13,031 | 0 | -13,031 | 786 | 0 | — | -786 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,217 | 0 | -13,217 | 1,000 | 0 | — | -1,000 |
| COLOMBIER ACQUISITION CORP I | 229,374 | 0 | -229,374 | 2,695 | 0 | — | -2,695 |
| ENDEAVOR GROUP HLDGS INC | 110,364 | 0 | -110,364 | 3,453 | 0 | — | -3,453 |
| ZUORA INC | 379,323 | 0 | -379,323 | 3,763 | 0 | — | -3,763 |